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MIRVAC GROUP — Major Shareholding Notification 2007
Dec 23, 2007
65328_rns_2007-12-23_821cc745-f861-4511-b1b9-f0ca72c1596e.pdf
Major Shareholding Notification
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Form 603
Corporations Act 2001 Section 671B
Notice of initial substantial holder
To: Company Name/Scheme Mirvac Group MGR ABN/ACN/ARSN 122 169 279 1. Details of substantial holder Name Macquarie Group Limited ('MQG'); and its controlled bodies corporate listed in Annexure A (the 'Macquarie Group') ABN/ACN/ARSN (if applicable) 122 169 279 The holder became a substantial holder on: 19 December 2007
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
| Class of securities | Number of securities | Person's votes | Voting power |
|---|---|---|---|
| FullyPaid Stapled 'FPS' | 51,409,727 | 51,409,727 | 5.00% |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| Holder of relevant interest | Nature of relevant interest | Number of securities | Class |
|---|---|---|---|
| MIML | Pursuant to section 608 of the Corporations Act | 49,285,143 | FPS |
| MPPM | See above | 1,421,223 | FPS |
| MQPML | Pursuant to section 608(1), 608(2) and 671B(7) of the Corporations Act |
388,413 | FPS |
| MLL | Pursuant to section 608 of the Corporations Act | 201,852 | FPS |
| MBL | Pursuant to section 608(1), 608(2) and 671B(7) of the Corporations Act |
113,096 | FPS |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevant interest | Registered holder of securities | Person entitled to be registered as holder |
Number of securities | Class |
|---|---|---|---|---|
| MIML | Bond Street Custodians Limited | Bond Street Custodians Limited | 27,260,864 | FPS |
| Citibank Korea | Citibank Korea | 6,486,093 | FPS | |
| JP Morgan Securities Australia FTS | JP Morgan Securities Australia FTS | 5,642,839 | FPS | |
| BNP Paribas Securities Services (Australia) |
BNP Paribas Securities Services (Australia) |
4,680,096 | FPS | |
| JP Morgan Securities Australia GTI | JP Morgan Securities Australia GTI | 2,637,004 | FPS | |
| National Nominees Limited | National Nominees Limited | 1,706,854 | FPS | |
| State Trustees | State Trustees | 458,783 | FPS | |
| HSBC HongKong | HSBC HongKong | 268,577 | FPS | |
| RBC Dexia | RBC Dexia | 118,111 | FPS | |
| Bank of New York London | Bank of New York London | 25,922 | FPS | |
| MPPM | HSBC Australia | HSBC Australia | 1,421,223 | FPS |
| MQPML | Goldman Sachs International | Goldman Sachs International | 388,413 | FPS |
| MLL | Bond Street Custodians Limited | Bond Street Custodians Limited | 201,852 | FPS |
| MBL | MBL | MBL | 113,096 | FPS |
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevant interest | Date of acquisition | Consideration | Number of securities | Class |
|---|---|---|---|---|
| See Annexure B |
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN(if applicable) | Nature of association |
|---|---|
| Macquarie Group Limited & Macquarie GroupEntities |
Controlled Bodies Corporate |
7. Addresses
The addresses of persons named in this form are as follows:
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| Name | Address |
|---|---|
| Bank of New York London | One Canada Square CanaryWharf,. London E14 5AL |
| BNP Paribas Securities Services(Australia) | 60 Castlereagh St,Sydney,NSW 2000 |
| Bond Street Custodians Limited | LEVEL 7 NO.1 MARTIN PLACE SYDNEY 2000 NSW |
| Citibank Korea | 39,Da-Dong,Chung-Gu Seoul,Korea 100-180 |
| HSBC Australia | Level 31 HSBC Centre,580 George St,SydneyNSW 2000 |
| HSBC HongKong | 6/F,Tower 1,HSBC Centre,1 Sham MongRd,Kowloon HongKong |
| JP Morgan Securities Australia FTS | Level 35,AAP Centre,SydneyNSW 2000 |
| JP Morgan Securities Australia GTI | Level 35,AAP Centre,SydneyNSW 2000 |
| Macquarie Bank Limited(MBL) | LEVEL 3 25 NATIONAL CIRCUIT FORREST 2603 ACT |
| Macquarie GroupLimited(MQG) | LEVEL 7 NO.1 MARTIN PLACE SYDNEY 2000 NSW |
| Macquarie Investment Management Limited | LEVEL 7 NO.1 MARTIN PLACE SYDNEY 2000 NSW |
| Macquarie Life Limited(MLL) | LEVEL 7 NO.1 MARTIN PLACE SYDNEY 2000 NSW |
| Macquarie Private Portfolio Management | LEVEL 7 NO.1 MARTIN PLACE SYDNEY 2000 NSW |
| MQPortfolio Management Limited(MQPML) | LEVEL 7 NO.1 MARTIN PLACE SYDNEY 2000 NSW |
| National Nominees Limited | 5th Floor,271 Collins St.,Melbourne VIC 3000 |
| RBC Dexia | Strassen, Zweigniederlassung Zürich Badenerstrasse 565 Postfach 101 CH-8066 Zürich Switzerland |
| State Trustees | Level 6,168 Exhibition Street Melbourne |
| Signature Print name Dennis Leong Capacity Sign here Date |
CompanySecretary |
|---|---|
| 24 December 2007 |
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ANNEXURE 'A'
This is the annexure marked ‘A’ of 15 pages referred to in the notice of Initial substantial holder.
Dennis Leong Company Secretary, Macquarie Group Limited 24 December 2007
Controlled Bodies Corporate
| ACN / Company No | Entity Name | Incorp Country |
|---|---|---|
| 2083875 | 2083875 ONTARIO INC. | CANADA |
| 6578268 | 6578268 CANADA INC | CANADA |
| ABALFLOW TRUST | AUSTRALIA | |
| 124 437 574 | ACCESS GP CO PTY LIMITED | AUSTRALIA |
| 124 437 421 | ACCESS LP CO PTY LIMITED | AUSTRALIA |
| AIRPORT INFRASTRUCTURE(NO. 2)LIMITED | CAYMAN ISLANDS | |
| 078 453 648 | AIRPORT MOTORWAY CUSTODIANS PTY LIMITED | AUSTRALIA |
| 075 176 813 | AIRPORT MOTORWAY INFRASTRUCTURE NO. 1 LIMITED | AUSTRALIA |
| 075 176 859 | AIRPORT MOTORWAY INFRASTRUCTURE NO. 3 LIMITED | AUSTRALIA |
| 075 176 993 | AIRPORT MOTORWAY INFRASTRUCTURE NO. 4 LIMITED | AUSTRALIA |
| 008 640 177 | ALEATORY PTY. LIMITED | AUSTRALIA |
| 081 119 477 | ALLOCA(NO. 4)PTY. LIMITED | AUSTRALIA |
| AMAZON PARTICIPACOES DO BRASIL S.A. | BRAZIL | |
| 106 608 422 | AMICUS CURIAE PTY LIMITED | AUSTRALIA |
| 078 953 607 | AMT MANAGEMENT LIMITED | AUSTRALIA |
| 124 437 609 | ASIAN PACIFIC PROPERTY 2007 PTY LIMITED | AUSTRALIA |
| AWHR AMERICAS WATER HEATER RENTALS,L.L.C. | UNITED STATES | |
| AWHR FIVE,L.L.C. | UNITED STATES | |
| AWHR FOUR,L.L.C. | UNITED STATES | |
| AWHR ONE,L.L.C. | UNITED STATES | |
| AWHR SIX,L.L.C. | UNITED STATES | |
| AWHR THREE,L.L.C. | UNITED STATES | |
| AWHR TWO,L.L.C. | UNITED STATES | |
| 000 304 030 | A.C.N 000 304 030 PTY LIMITED | AUSTRALIA |
| 093 979 223 | BAO WAVE PTY LIMITED | AUSTRALIA |
| 059 814 818 | BAROSSA GE PTY LIMITED | AUSTRALIA |
| 008 604 966 | BELIKE NOMINEES PTY. LIMITED | AUSTRALIA |
| BERKELEY HOLDINGS UNIT TRUST | AUSTRALIA | |
| BERKELEY UNIT TRUST | AUSTRALIA | |
| 008 607 065 | BOND STREET CUSTODIANS LIMITED | AUSTRALIA |
| 008 606 924 | BOND STREET INVESTMENTS PTY. LIMITED | AUSTRALIA |
| 071 247606 | BONDSTREET LEASE MANAGEMENT PTY LIMITED | AUSTRALIA |
| 004680 004 | BOSTON AUSTRALIA PTY LIMITED | AUSTRALIA |
| 005 008702 | BOSTON LEASINGPTY. LIMITED | AUSTRALIA |
| 6091645 | BRUNA MOONSL | SPAIN |
| 88217 | BUNHILL INVESTMENTS UNLIMITED | JERSEY |
| 002865 830 | BUTTONWOOD NOMINEESPTY LIMITED | AUSTRALIA |
| 079173 381 | CAMPUSINTERNATIONAL HOLDINGSPTY. LTD | AUSTRALIA |
| CAMPUSINTERNATIONAL HOLDINGSTRUST | AUSTRALIA | |
| 674939-9 | CANADIANFOREX LIMITED | CANADA |
| CANTERBURYCOURT HOLDINGSTRUST | AUSTRALIA | |
| CANTERBURYCOURTUNIT TRUST | AUSTRALIA | |
| 4800336 | CAPITAL METERSHOLDINGSLIMITED | ENGLAND/WALES |
| 4800317 | CAPITAL METERSLIMITED | ENGLAND/WALES |
| 006200 899 | CASL FINANCIALSERVICESPTY. LIMITED | AUSTRALIA |
| 008 585 804 | CENFORD PTY LIMITED | AUSTRALIA |
| 113484 165 | CENTAURUSINVESTOR PTY LIMITED | AUSTRALIA |
| CF MACQUARIE INVESTMENT FUNDS | ENGLAND/WALES | |
| WK-133807 | CHISWELL INVESTMENTSLIMITED | CAYMAN ISLANDS |
| 104331 795 | COINSOFTWARE PTY LIMITED | AUSTRALIA |
| 002 737868 | COLDAVA PTY LIMITED | AUSTRALIA |
| 079775134 | CONCEPT BLUE PROPERTY PTY LTD | AUSTRALIA |
| 071 292647 | CONNECTEAST MANAGEMENT LIMITED | AUSTRALIA |
| 104379491 | CORIOLISHOLDINGSPTY LIMITED | AUSTRALIA |
| 104379464 | CORIOLISINFRASTRUCTURESERVICESPTY LIMITED | AUSTRALIA |
| 3241012 | CORONA ENERGY LIMITED | ENGLAND/WALES |
| 3241002 | CORONA ENERGY RETAIL 1 LIMITED | ENGLAND/WALES |
| SC138229 | CORONA ENERGY RETAIL 2 LIMITED | SCOTLAND |
| 2746961 | CORONA ENERGY RETAIL3LIMITED | ENGLAND/WALES |
| 2798334 | CORONA ENERGY RETAIL 4 LIMITED | ENGLAND/WALES |
| 2879748 | CORONAGASMANAGEMENT LIMITED | ENGLAND/WALES |
| JZ 3/18 |
| 006 346 952 | CORPORATE CAPITAL EQUIPMENT FINANCING PTY. LIMITED | AUSTRALIA |
|---|---|---|
| CUIG MARITIME PTE LTD | ||
| 19903013309 | CYGNUS GODO KAISHA | JAPAN |
| WK-129317 | DELANO SECURITIES LIMITED | CAYMAN ISLANDS |
| 19902049502 | DENEBOLA YUGEN KAISHA | JAPAN |
| 29610304 | DESPEN BAYLE COPENHAGEN A/S | DENMARK |
| 5843681 | DESPEN BAYLE LIMITED | ENGLAND/WALES |
| 008 606 871 | DEXIN NOMINEES PTY. LIMITED | AUSTRALIA |
| 083 158 409 | DIVCO 10 PTY LIMITED | AUSTRALIA |
| DIVCO 10 UNIT TRUST | AUSTRALIA | |
| 097 290 876 | DIVCO 100 PTY LIMITED | AUSTRALIA |
| 097 290 894 | DIVCO 102 PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO 102 UNIT TRUST | AUSTRALIA |
| 097 290 901 | DIVCO 103 PTY LIMITED | AUSTRALIA |
| 097 290 929 | DIVCO 105 PTY LIMITED | AUSTRALIA |
| 097 290 938 | DIVCO 106 PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO 106 UNIT TRUST | AUSTRALIA |
| 097 290 956 | DIVCO 108 PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO 108 UNIT TRUST | AUSTRALIA |
| 000 000 000 | DIVCO 109 UNIT TRUST | AUSTRALIA |
| 097 290 072 | DIVCO 114 PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO 114 UNIT TRUST | AUSTRALIA |
| 083 158 436 | DIVCO 12 PTY LIMITED | AUSTRALIA |
| 101 190 603 | DIVCO 120 PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO 120 UNIT TRUST | AUSTRALIA |
| 101 190 612 | DIVCO 121 PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO 121 UNIT TRUST | AUSTRALIA |
| 101 190 621 | DIVCO 122 PTY LIMITED | AUSTRALIA |
| 101 190 630 | DIVCO 123 PTY LIMITED | AUSTRALIA |
| 101 190 701 | DIVCO 128 PTY LIMITED | AUSTRALIA |
| 101 190 667 | DIVCO 129 PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO129 UNIT TRUST | AUSTRALIA |
| 101 190 676 | DIVCO130PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO133 UNIT TRUST | AUSTRALIA |
| 105 344956 | DIVCO137 PTY LIMITED | AUSTRALIA |
| 105 346 049 | DIVCO139PTY LIMITED | AUSTRALIA |
| 083158454 | DIVCO14 PTY LIMITED | AUSTRALIA |
| 105 346 549 | DIVCO147 PTY LIMITED | AUSTRALIA |
| 083158463 | DIVCO15PTY LIMITED | AUSTRALIA |
| 105 346 558 | DIVCO155PTY LIMITED | AUSTRALIA |
| 105 346 567 | DIVCO156PTY LIMITED | AUSTRALIA |
| 110 051664 | DIVCO157 PTY LIMITED | AUSTRALIA |
| 105 346 521 | DIVCO158PTY LIMITED | AUSTRALIA |
| 101 190 578 | DIVCO161 PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO161UNIT TRUST | AUSTRALIA |
| 097 290 885 | DIVCO163PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO163 UNIT TRUST | AUSTRALIA |
| 097 290 965 | DIVCO167 PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO167UNIT TRUST | AUSTRALIA |
| 083158490 | DIVCO17 PTY LIMITED | AUSTRALIA |
| 083158 516 | DIVCO18PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO18 UNIT TRUST | AUSTRALIA |
| 083158 534 | DIVCO19PTY LIMITED | AUSTRALIA |
| 083158 301 | DIVCO2 PTY LIMITED | AUSTRALIA |
| 083158 589 | DIVCO21 PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO21UNIT TRUST | AUSTRALIA |
| 083158 623 | DIVCO23PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO23 UNIT TRUST | AUSTRALIA |
| 083158 650 | DIVCO24 PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO24UNIT TRUST | AUSTRALIA |
| 083158 669 | DIVCO26PTY LIMITED | AUSTRALIA |
| 083158703 | DIVCO28PTY LIMITED | AUSTRALIA |
| 083158712 | DIVCO29PTY LTD | AUSTRALIA |
| 000 000 000 | DIVCO29 UNIT TRUST | AUSTRALIA |
| 083158 329 | DIVCO 3PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO 3 UNIT TRUST | AUSTRALIA |
| 083158730 | DIVCO 30PTY LIMITED | AUSTRALIA |
| 083158776 | DIVCO 32 PTY LIMITED | AUSTRALIA |
| 083158 810 | DIVCO 33PTY LIMITED | AUSTRALIA |
| 083158 856 | DIVCO 34 PTY LIMITED | AUSTRALIA |
| 083158 892 | DIVCO 36PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO 36 UNIT TRUST | AUSTRALIA |
| 000 000 000 | DIVCO 38 UNIT TRUST | AUSTRALIA |
| 083158 972 | DIVCO40PTY LIMITED | AUSTRALIA |
| 088 347568 | DIVCO42 PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO42UNIT TRUST | AUSTRALIA |
| JZ 4/18 |
| 083 159 040 | DIVCO 43 PTY LIMITED | AUSTRALIA |
|---|---|---|
| 083 159 059 | DIVCO 44 PTY LIMITED | AUSTRALIA |
| 083 159 077 | DIVCO 45 PTY LIMITED | AUSTRALIA |
| 083 159 120 | DIVCO 47 PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO 47 UNIT TRUST | AUSTRALIA |
| 083 159 139 | DIVCO 48 PTY LIMITED | AUSTRALIA |
| 083 159 157 | DIVCO 50 PTY LIMITED | AUSTRALIA |
| 083 159 175 | DIVCO 51 PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO 51 UNIT TRUST | AUSTRALIA |
| 088 347 451 | DIVCO 52 PTY LIMITED | AUSTRALIA |
| 088 347 479 | DIVCO 54 PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO 54 UNIT TRUST | AUSTRALIA |
| 088 347 488 | DIVCO 56 PTY LIMITED | AUSTRALIA |
| 088 347 504 | DIVCO 58 PTY LIMITED | AUSTRALIA |
| 088 347 513 | DIVCO 59 PTY LIMITED | AUSTRALIA |
| 083 158 374 | DIVCO 6 PTY LIMITED | AUSTRALIA |
| 088 347 522 | DIVCO 60 PTY LIMITED | AUSTRALIA |
| 088 347 531 | DIVCO 61 PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO 61 UNIT TRUST | AUSTRALIA |
| 088 347 540 | DIVCO 62 PTY LIMITED | AUSTRALIA |
| 093 601 015 | DIVCO 63 PTY LIMITED | AUSTRALIA |
| 093 601 033 | DIVCO 65 PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO 65 UNIT TRUST | AUSTRALIA |
| 093 601 051 | DIVCO 67 PTY LIMITED | AUSTRALIA |
| 093 601 079 | DIVCO 68 PTY LIMITED | AUSTRALIA |
| 093 601 097 | DIVCO 70 PTY LIMITED | AUSTRALIA |
| 105 343 959 | DIVCO 72 PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO 72 UNIT TRUST | AUSTRALIA |
| 093 601 122 | DIVCO 74 PTY LIMITED | AUSTRALIA |
| 093 601 140 | DIVCO 76 PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO 76 UNIT TRUST | AUSTRALIA |
| 093 601 168 | DIVCO79PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO79 UNIT TRUST | AUSTRALIA |
| 083158 392 | DIVCO 8PTY LIMITED | AUSTRALIA |
| 097 289 962 | DIVCO 81 PTY LIMITED | AUSTRALIA |
| 097 289 980 | DIVCO 83PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO 83 UNIT TRUST | AUSTRALIA |
| 097 290 009 | DIVCO 85PTY LIMITED | AUSTRALIA |
| 097 290 027 | DIVCO 87 PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO 87UNIT TRUST | AUSTRALIA |
| 097 290 054 | DIVCO 89PTY LIMITED | AUSTRALIA |
| 097 290 063 | DIVCO 90PTY LIMITED | AUSTRALIA |
| 097 290 090 | DIVCO 92 PTY LIMITED | AUSTRALIA |
| 097 290 812 | DIVCO 95PTY LIMITED | AUSTRALIA |
| 3632154 | DIVERSIFIEDCLOINVESTMENTSNO.1 INC | UNITEDSTATES |
| 109 819418 | DIVERSIFIEDCMBSAUSTRALIA HOLDINGSPTY LIMITED | AUSTRALIA |
| 19903049502 | DORADO GODOKAISHA | JAPAN |
| 094631964 | EASTERNSEA INVESTMENTSPTY LIMITED | AUSTRALIA |
| 118 345 332 | EASTERNSTATESLIMITED | AUSTRALIA |
| 069 344001 | ELISE NOMINEESPTY LIMITED | AUSTRALIA |
| ELIZABETH HOLDINGS UNIT TRUST | AUSTRALIA | |
| ELIZABETHUNIT TRUST | AUSTRALIA | |
| MC-177879 | EMERGINGMARKETSFINANCE LIMITED | CAYMAN ISLANDS |
| 118 802850 | EQUINOX INVESTMENT HOLDINGSPTY LTD | AUSTRALIA |
| 006435 810 | EQUITASNOMINEESPTY. LIMITED | AUSTRALIA |
| 116 532542 | ESCALATOR 2005-2(COMMODITIESINDEX)PTY LIMITED | AUSTRALIA |
| 116 532533 | ESCALATOR 2005-2(EQUITIESINDEX)PTY LIMITED | AUSTRALIA |
| 114 174 211 | ESCALATOR 2005 (COMMODITIESINDEX)PTY LIMITED | AUSTRALIA |
| 114 174 220 | ESCALATOR 2005 (EQUITIESINDEX)PTY LIMITED | AUSTRALIA |
| 120435 841 | ESCALATOR 2006 (AUSTRALIAN PROPERTY)PTY LIMITED | AUSTRALIA |
| 111360 528 | ESCALATOR AUSTRALIAN INVESTMENTCOMPANY PTY LIMITED | AUSTRALIA |
| 111 494574 | ESCALATORGPCOPTY LIMITED | AUSTRALIA |
| 111 494663 | ESCALATOR INCOME NOTECOPTY LIMITED | AUSTRALIA |
| 111 494 467 | ESCALATOR LPCOPTY LIMITED | AUSTRALIA |
| 124574 116 | ESSENTIAL INFRASTRUCTURE AUSTRALIA LIMITED | AUSTRALIA |
| MC-510292 | EUROPEAN FINANCIAL INVESTMENTSFUND LIMITED | CAYMAN ISLANDS |
| MC-150410 | EUROPEAN FINANCIAL INVESTMENTSLIMITED | CAYMAN ISLANDS |
| 559916 | EVEREST ABSOLUTE RETURN II LIMITED | BRITISH VIRGIN ISLANDS |
| EXPRESS OFFSHORE LIMITED | HONGKONG | |
| EXPRESS OFFSHORE TRANSPORT PTE LTD | AUSTRALIA | |
| EXPRESS OFFSHORE TRANSPORT(UAE) (LLC) | UNITED ARAB EMIRATES | |
| 009 636131 | FELTER PTY LIMITED | AUSTRALIA |
| 779887 | FIRSTCHINA PROPERTY MANAGEMENT LIMITED | HONGKONG |
| 008 604 466 | FOUCAULT PTY LIMITED | AUSTRALIA |
| 20-2384759 | FREMANTLE WIND HOLDINGSINC | UNITEDSTATES |
| 088 928296 | FUNDCORP HOLDINGSPTY LIMITED | AUSTRALIA |
| JZ 5/18 |
| 106 204 862 | FUNDCORP PTY LIMITED | AUSTRALIA |
|---|---|---|
| 116 419 071 | FUTURE SCHOOLS PARTNERSHIP PTY LIMITED | AUSTRALIA |
| 008 542 685 | GALANTHUS AUSTRALIA PTY LIMITED | AUSTRALIA |
| 001 581 031 | GALANTHUS LEASING PTY LIMITED | AUSTRALIA |
| 068 104 558 | GARACHINE PTY LIMITED | AUSTRALIA |
| 054 001 400 | GATESUN PTY. LIMITED | AUSTRALIA |
| 133 289 1 | GENERATOR BONDS LIMITED | NEW ZEALAND |
| 108 026 437 | GENERATOR CHARITIES AUSTRALIA PTY LIMITED | AUSTRALIA |
| 103 116 954 | GENERATOR INVESTMENTS AUSTRALIA LIMITED | AUSTRALIA |
| 092 375 329 | GIFT SECURITIES PTY LIMITED | AUSTRALIA |
| 009 642 942 | GILLMAN PTY. LIMITED | AUSTRALIA |
| 6296379 | GLOBAL ASSET TRANSFORMATION SERVICES LIMITED | ENGLAND/WALES |
| 105 819 181 | GLOBAL DEBT INVESTMENTS NO.4 PTY LIMITED | AUSTRALIA |
| MC143292 | GLOBAL STAR GP LTD | CAYMAN ISLANDS |
| 008 604 484 | GLORIOLE PTY LIMITED | AUSTRALIA |
| 008 637 241 | HAFLING PTY. LIMITED | AUSTRALIA |
| 415492 | HBEAR CO. NO.1 LIMITED | IRELAND |
| 104 324 441 | HEMISPHERE SERVICES PTY LIMITED | AUSTRALIA |
| 125 438 600 | HENDERSON WA PTY LIMITED | AUSTRALIA |
| HENDERSON WA TRUST | AUSTRALIA | |
| 000 758 010 | HILLSAM NOMINEES PTY. LIMITED | AUSTRALIA |
| 104 173 891 | HUB X PTY LIMITED | AUSTRALIA |
| 97666 | HYDRA INVESTMENTS 2007 LIMITED | JERSEY |
| 002 757 020 | IDAMENEO(NO. 79)NOMINEES PTY. LIMITED | AUSTRALIA |
| 009 642 979 | INDEMCO PTY LIMITED | AUSTRALIA |
| INDOWISE SHIPPING LTD | SAINT VINCENT AND THE G | |
| HRA 43929 | INDUSTRIAL INVESTMENTS GERMANY GMBH & CO. KG | GERMANY |
| 65764 | INFRASTRUCTURE INVESTMENT NO. 2 LTD. | CAYMAN ISLANDS |
| 073 710 942 | INFRASTRUCTURE INVESTMENTS NO 1 PTY LIMITED | AUSTRALIA |
| 356202 | INSURANCE PAY CANADA INC | CANADA |
| 4247247 | INVESTMENT PORTFOLIO FUNDING LLC | UNITED STATES |
| 19901096962 | JAPAN AUTOMOBILE ROAD CORPORATION LIMITED | JAPAN |
| 0199 02 036303 | JIG HOLDINGS LIMITED | JAPAN |
| 009 641 114 | JUBILEE PTY. LIMITED | AUSTRALIA |
| 008 605 070 | KALLERAD PTY. LIMITED | AUSTRALIA |
| 081 119 440 | KENSINGTON BANKS PTY LIMITED | AUSTRALIA |
| 1652751 | KIDS FIRST PROPERTIES LIMITED | NEW ZEALAND |
| KNIK ARM CROSSING,LLC | UNITED STATES | |
| 111 060 587 | LACHLAN WEALTH MANAGEMENT LIMITED | AUSTRALIA |
| 003 250 833 | LANROD PTY LIMITED | AUSTRALIA |
| 008 604 920 | LIANA PTY. LIMITED | AUSTRALIA |
| HRB 80214 | LIGHTNING BOLT GERMANY GMBH | HESSEN GERMANY |
| 117 213 064 | LIVE PAYMENTS PTY LIMITED | AUSTRALIA |
| MAC FUND ONE TRUST | AUSTRALIA | |
| 080 473 025 | MAC IT 2000 PTY LIMITED | AUSTRALIA |
| MAC IT 2000 TRUST | AUSTRALIA | |
| MACQUARIE-GLOBALIS BRIC ADVANTAGE FUND(UNHEDGED) | AUSTRALIA | |
| 4196639 | MACQUARIE 161,LLC | UNITED STATES |
| 008 594 885 | MACQUARIE ACCEPTANCES LIMITED | AUSTRALIA |
| 095 180 788 | MACQUARIE ADMIN SERVICES PTY LIMITED | AUSTRALIA |
| 20001234/07 | MACQUARIE AFRICA(PROPRIETARY)LIMITED | SOUTH AFRICA |
| 075 295 760 | MACQUARIE AIRPORTS MANAGEMENT LIMITED | AUSTRALIA |
| 094 406 756 | MACQUARIE ALLIANCES PTY LIMITED | AUSTRALIA |
| 103 237 181 | MACQUARIE ALTERNATIVE ASSETS MANAGEMENT LIMITED | AUSTRALIA |
| 086 159 060 | MACQUARIE ALTERNATIVE INVESTMENTS LIMITED | AUSTRALIA |
| 010174903-3379259 | MACQUARIE AMERICAS CORP | UNITED STATES |
| 124 071 414 | MACQUARIE AMERICAS HOLDINGS PTY LTD | AUSTRALIA |
| 128 071545 | MACQUARIE ASCARI HOLDINGSPTY LIMITED | AUSTRALIA |
| 071501963 | MACQUARIE ASIA HOLDINGSPTY LIMITED | AUSTRALIA |
| 619928 | MACQUARIE ASIA LIMITED | HONGKONG |
| MACQUARIE ASIA PROPERTY ADVISORSLIMITED | BERMUDA | |
| 37186 | MACQUARIE ASIA REAL ESTATE LIMITED | BERMUDA |
| 105453 638 | MACQUARIE ASIA REAL ESTATE MANAGEMENT LIMITED | AUSTRALIA |
| MACQUARIE ASIASTRUCTURED TRANSACTIONSLIMITED | BRITISH VIRGIN ISLANDS | |
| MACQUARIE ASIASTRUCTURED TRANSACTIONSLIMITED(SINGAPORE B | BRITISH VIRGIN ISLANDS | |
| 103 780 089 | MACQUARIE ASIAN INVESTMENTS PTY LIMITED | AUSTRALIA |
| MACQUARIE ASIAN PACIFIC PROPERTY 2007 LP | AUSTRALIA | |
| 064 219 601 | MACQUARIE ASSET FINANCE LIMITED | AUSTRALIA |
| 116 796 082 | MACQUARIE ASSET LEASING TRUST | AUSTRALIA |
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| JZ 10/18 |
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| JZ 11/18 |
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| 0199-01-089825 | MACQUARIE REAL ESTATE CAPITAL KK | JAPAN |
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| 119 898 038 | MACQUARIE REAL ESTATE MANAGEMENT SERVICES PTY LIMITED | AUSTRALIA |
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| 079 672 450 | MACQUARIE REAL ESTATE MANAGEMENT SERVICES(WA)PTY LIMITED | AUSTRALIA |
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| 102 368 052 | MACQUARIE REALTY SERVICES AUSTRALIA PTY LIMITED | AUSTRALIA |
| 4535338 | MACQUARIE REGIONAL SHAREHOLDINGS(UK)LIMITED | ENGLAND/WALES |
| Not Assessed | MACQUARIE RENEWABLE ENERGY INC | 39395 |
| 112 147 350 | MACQUARIE RENEWABLES HOLDINGS PTY LIMITED | AUSTRALIA |
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| 125 098 179 | MACQUARIE RESIDENTIAL MANAGEMENT PTY LTD | AUSTRALIA |
| MACQUARIE RESIDENTIAL TRUST | AUSTRALIA | |
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| MACQUARIE RESOURCE CAPITAL CANADA LTD | CANADA | |
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| 37450 | MACQUARIE RG INVESTMENTS LIMITED | BERMUDA |
| 006 219 852 | MACQUARIE RISK ADVISORY SERVICES LIMITED | AUSTRALIA |
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| 104-81-99444 | MACQUARIE SECURITIES KOREA LIMITED | KOREA |
| 135973 | MACQUARIE SECURITIES LIMITED | HONG KONG |
| MACQUARIE SECURITIES LIMITED(KOREA BRANCH) | KOREA | |
| MACQUARIE SECURITIES LIMITED(TAIWAN BRANCH) | TAIWAN,PROVINCE OF CHI | |
| 003 435 443 | MACQUARIE SECURITIES MANAGEMENT PTY LIMITED | AUSTRALIA |
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| 418160-3 | MACQUARIE SECURITIES(CANADA)LTD | CANADA |
| 11-89592 | MACQUARIE SECURITIES(INDIA)PRIVATE LIMITED | INDIA |
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| 198702912C | MACQUARIE SECURITIES(SINGAPORE)PTE LIMITED | SINGAPORE |
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| MACQUARIE SGT TRUST | AUSTRALIA | |
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| 075 295 608 | MACQUARIE SPECIALISED ASSET MANAGEMENT 2 LIMITED | AUSTRALIA | |
| 087 382 965 | MACQUARIE SPECIALISED ASSET MANAGEMENT LIMITED | AUSTRALIA | |
| MACQUARIE SPECIALISED ASSET MANAGEMENT(BERMUDA)LIMITED | BERMUDA | ||
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| 126 143 904 | MACQUARIE ST GEORGES TERRACE PTY LIMITED | AUSTRALIA | |
| 46853 | MACQUARIE STORAGE GUERNSEY HOLDINGS 1 LIMITED | GUERSNEY | |
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| B 128357 | MACQUARIE STORAGE LUXCO 1 SARL | LUXEMBOURG | |
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| 6271294 | MACQUARIE STORAGE UK SPV 1 LIMITED | UNITED KINGDOM | |
| 6271271 | MACQUARIE STORAGE UK SPV2 LIMITED | UNITED KINGDOM | |
| 583316 | MACQUARIE STRUCTURED PRODUCTS ASIA LIMITED | BRITISH VIRGIN ISLANDS | |
| 008 607 074 | MACQUARIE STRUCTURED PRODUCTS AUSTRALIA LIMITED | AUSTRALIA | |
| 065 747 417 | MACQUARIE STRUCTURED PRODUCTS(INTERNATIONAL)LIMITED | AUSTRALIA | |
| 008 607 038 | MACQUARIE SWAN STREET PTY LIMITED | AUSTRALIA | |
| 092 034 403 | MACQUARIE SYNDICATE MANAGEMENT PTY LTD | AUSTRALIA | |
| 092 034 485 | MACQUARIE SYNDICATE NOMINEE PTY LTD | AUSTRALIA | |
| 069 344 289 | MACQUARIE SYNDICATION(NO. 22)PTY. LIMITED | AUSTRALIA | |
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| 392769-T | MACQUARIE TECHNOLOGIES(M)SDN BHD | MALAYSIA | |
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| 124 335 593 | MACQUARIE TECHNOLOGY FINANCE PTY LIMITED | AUSTRALIA | |
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| 100708254 | MACQUARIE TELECOMMUNICATIONSHOLDINGSPTY LTD | AUSTRALIA | |
| 008 606782 | MACQUARIE THIRTY-SEVENTH AVIATION LEASINGPTY. LIMITED | AUSTRALIA | |
| 008 606 906 | MACQUARIE THIRTY-THIRD AVIATION LEASINGPTY. LIMITED | AUSTRALIA | |
| 009 642933 | MACQUARIE TOURISM&LEISURE PTY LIMITED | AUSTRALIA | |
| 4240237 | MACQUARIE TRADING SERVICESINC | UNITEDSTATES | |
| 1888243 | MACQUARIE TREASURY FINANCE(NZ)LIMITED | NEW ZEALAND | |
| MACQUARIE TREASURY MANAGEMENT LTD. | BERMUDA | ||
| 232767 | MACQUARIE TREUVERMOEGENGMBH | GERMANY | |
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| 121530 041 | MACQUARIE TRUE INDEX INTERNATIONAL EQUITIESFUND | AUSTRALIA | |
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| 008 606 853 | MACQUARIE TWENTY-EIGHTH AVIATION LEASINGPTY. LIMITED | AUSTRALIA | |
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| 115219 988 | MACQUARIEUK PROPERTY MANAGEMENT PTY LIMITED | AUSTRALIA | |
| 261723 | MACQUARIE VEHICLES (NZ)LIMITED | NEW ZEALAND | |
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| 168966 | MACQUARIE WEALTH MANAGEMENT(INDIA)PRIVATE LIMITED | INDIA | |
| 116 308466 | MACQUARIE(171COLLINS ST)PTY LIMITED | AUSTRALIA | |
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| 093438414 | MACQUARIE(ARNCLIFFE)PTY LTD | AUSTRALIA | |
| MACQUARIE(ASIA)PTE LIMITED(TAIWAN BRANCH) | TAIWAN,PROVINCEOFCHI | ||
| 198500776M | MACQUARIE(ASIA)PTE LTD | SINGAPORE | |
| 200228 | MACQUARIE(HK)FINANCIAL SERVICES LIMITED | HONG KONG | |
| 611405 | MACQUARIE(HONG KONG)LIMITED | HONG KONG | |
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| 110 256 418 | MACQUARIE(PYRMONT)PTY LIMITED | AUSTRALIA | |
| 6287793 | MACQUARIE(UK)GROUP SERVICES LIMITED | UNITED KINGDOM | |
| 117 212 763 | MACT FRANCHISE PTY LIMITED | AUSTRALIA | |
| 116 209 057 | MACT HOLDING COMPANY PTY LIMITED | AUSTRALIA | |
| 116 208 603 | MACT NETWORK PTY LIMITED | AUSTRALIA | |
| 120 032 822 | MACT RENTAL PTY LIMITED | AUSTRALIA | |
| 117 033 226 | MACV NO. 1 PTY LIMITED | AUSTRALIA | |
| MAGYAR RAIL CARGO KFT | HUNGARY |
13/18
JZ
| 006 010 500 | MAIL HOLDINGS PTY LIMITED | AUSTRALIA |
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| MAP HOLDING TRUST | ||
| 090 975 456 | MARGIN LENDING NOMINEES PTY LIMITED | AUSTRALIA |
| 40366 | MARINE SERVICES HOLDINGS LIMITED | BERMUDA |
| MARKGOLD INTERNATIONAL HOUSING AND LAND CONSULTING(BEIJING | CHINA | |
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| 44918 | MAYVEN INTERNATIONAL LIMITED | ENGLAND/WALES |
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| 4172509 | MGIG US HOLDINGS LLC | UNITED STATES |
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| MICLYN OFFSHORE EXPRESS LIMITED | AUSTRALIA | |
| MIF US INVESTMENT HOLDINGS LLC | UNITED STATES | |
| MIF US INVESTMENT PARTNERSHIP | UNITED STATES | |
| MIH BERMUDA 1 LIMITED | BERMUDA | |
| MIH BERMUDA 2 LIMITED | BERMUDA | |
| MIH LUXEMBOURG SA | LUXEMBOURG | |
| 4261648 | MIHI LLC | UNITED STATES |
| 0199-02-049501 | MINTAKA YUGEN KAISHA | JAPAN |
| MIOM 2 LIMITED | ISLEOF MAN | |
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| 124392829 | MITCHELL HEALTH PARTNERSHIP HOLDINGSPTY LIMITED | AUSTRALIA |
| 124393166 | MITCHELL HEALTH PARTNERSHIP PTY LIMITED | AUSTRALIA |
| 0199-02-032951 | MJL ACE LTD | JAPAN |
| 0199-02-032952 | MJL BAY LTD | JAPAN |
| 0199-02-009415 | MJLCOOKIE LTD | JAPAN |
| 0199-02-038065 | MJL HAWK LTD | JAPAN |
| 0199-02-038068 | MJL IMPULSE LTD | JAPAN |
| 20- 1702053 | MMUSA WAREHOUSE NO1 LLC | UNITEDSTATES |
| MONGOOSE ACQUISITION LLC | UNITEDSTATES | |
| 103410297 | MONGOOSE PTY LTD | AUSTRALIA |
| WK-133920 | MONKWELL INVESTMENTSLIMITED | CAYMAN ISLANDS |
| 086 587608 | MONT PARK DEVELOPMENTCOMPANY PTY LIMITED | AUSTRALIA |
| MOORESTREET TRUST | AUSTRALIA | |
| 061 160 558 | MQ CAPITAL PTY LIMITED | AUSTRALIA |
| MQ JAPAN MARKET NEUTRAL FUND | AUSTRALIA | |
| MQ JAPAN MARKET NEUTRAL FUND(CAYMAN ISLANDS) | AUSTRALIA | |
| 092552611 | MQPORTFOLIOMANAGEMENT LIMITED | AUSTRALIA |
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| 086438 995 | MQ SPECIALIST INVESTMENT MANAGEMENT LIMITED | AUSTRALIA |
| 124335 333 | MTF HOLDINGSPTY LIMITED | AUSTRALIA |
| 117 100 615 | MUSASHI INVESTOR PTY LIMITED | AUSTRALIA |
| 001902 165 | MXMM FUNDSMANAGEMENT PTY LIMITED | AUSTRALIA |
| 118 029 664 | M&I DEBT INVESTMENTSPTY LIMITED | AUSTRALIA |
| 118 029 342 | M&I INVESTMENTSHOLDINGSPTY LIMITED | AUSTRALIA |
| 003 337675 | NANWAY NOMINEESPTY LIMITED | AUSTRALIA |
| NDI NO.1 LLC | UNITEDSTATES | |
| 111 180271 | NEW MEDIA HOLDINGSPTY LIMITED | AUSTRALIA |
| NEW WORLDGAMINGINTERNATIONAL, SA | LUXEMBOURG | |
| 40367 | OCEANTRANSINVESTMENTSLIMITED | BERMUDA |
| 079 630 603 | OMNI LEISUREOPERATIONSPTY LIMITED | AUSTRALIA |
| 092609428 | OMNISPORTSMANAGEMENT PTY LTD | AUSTRALIA |
| 45497 | ORION FINANCIAL INC | CANADA |
| NotAssessed | ORIONSECURITIESINC | 30582 |
| 1079073 | ORIONSECURITIES (USA)INC | |
| 113 519 823 | OT HOLDINGSPTY LIMITED | AUSTRALIA |
| 092375703 | OZFOREX PTY LIMITED | AUSTRALIA |
| 071982 244 | PACIFICRIMOPERATIONSLIMITED | AUSTRALIA |
| JZ 14/18 |
| PADUA MG HOLDINGS INC | UNITED STATES | |
|---|---|---|
| 008 586 365 | PARAY PTY. LIMITED | AUSTRALIA |
| PARENTS AT WORK INVESTMENT UNIT TRUST | AUSTRALIA | |
| PARENTS AT WORK OPERATIVE UNIT TRUST | AUSTRALIA | |
| PARENTS@WORK FREEHOLD UNIT TRUST | AUSTRALIA | |
| 107 805 452 | PARENTS@WORK PTY LIMITED | AUSTRALIA |
| 008 596 656 | PARSEES PTY LIMITED | AUSTRALIA |
| 180547 | PASLEY INTERNATIONAL LIMITED | BRITISH VIRGIN ISLANDS |
| 116 467 237 | PELLMAC PTY LIMITED | AUSTRALIA |
| 117 100 599 | PLEIADES INVESTOR PTY LIMITED | AUSTRALIA |
| 0199-02-047017 | PLEIADES YUGEN KAISHA | JAPAN |
| 080 106 412 | POLAR FINANCE LIMITED | AUSTRALIA |
| 127 936 476 | PROJECT ASCARI PTY LIMITED | AUSTRALIA |
| PT EKSPRES SERVISINDO | INDONESIA | |
| PT EKSPRESINDO OFFSHORE TRANSPORT | INDONESIA | |
| PT MACQUARIE KONSULTAN INDONESIA | INDONESIA | |
| 09.03.1.67.21972 | PT MACQUARIE SECURITIES INDONESIA | INDONESIA |
| 111 086 705 | PTK INVESTOR PTY LIMITED | AUSTRALIA |
| 3425562 | PULSE 24 LIMITED | ENGLAND/WALES |
| 070 603 824 | PUMA FINANCE LIMITED | AUSTRALIA |
| PUMA GLOBAL TRUST NO. 1 | AUSTRALIA | |
| PUMA GLOBAL TRUST NO. 2 | AUSTRALIA | |
| PUMA GLOBAL TRUST NO. 3 | AUSTRALIA | |
| PUMA GLOBAL TRUST NO. 4 | AUSTRALIA | |
| PUMA GLOBAL TRUST NO. S1 | AUSTRALIA | |
| PUMA GLOBAL TRUST NO.5 | AUSTRALIA | |
| PUMA GLOBAL TRUST NO.6 | AUSTRALIA | |
| 064 904 212 | PUMA MANAGEMENT PTY LIMITED | AUSTRALIA |
| PUMA MASTER FUND E-3 | AUSTRALIA | |
| PUMA MASTER FUND P-10 | AUSTRALIA | |
| PUMA MASTER FUND P-11 | AUSTRALIA | |
| PUMA MASTER FUND P-6 | AUSTRALIA | |
| PUMA MASTER FUND P-7 | AUSTRALIA | |
| PUMA MASTER FUND P-8 | AUSTRALIA | |
| PUMA MASTER FUND P-9 | AUSTRALIA | |
| PUMA MASTER FUNDS-2 | AUSTRALIA | |
| 000 000 000 | PUMA MASTERFUND H-1 | AUSTRALIA |
| PUMA MASTERFUND P-13 | AUSTRALIA | |
| PUMA MASTERFUND P12 | AUSTRALIA | |
| PUMA MASTERFUNDS-5 | AUSTRALIA | |
| PUMA MASTERFUNDS3 | AUSTRALIA | |
| PUMASUB FUND ACHM | AUSTRALIA | |
| PUMASUB FUNDCP | AUSTRALIA | |
| PUMASUB FUNDCP2 | AUSTRALIA | |
| PUMASUB FUNDCP3 | AUSTRALIA | |
| PUMASUB FUNDCP4 | AUSTRALIA | |
| PUMASUB FUNDCRS | AUSTRALIA | |
| PUMASUB FUNDGSF | AUSTRALIA | |
| PUMASUB FUNDSABRE | AUSTRALIA | |
| PUMASUB FUNDSPAN | AUSTRALIA | |
| 069 344 190 | QRENT PTY LIMITED | AUSTRALIA |
| QIMONDA LEASINGTRUST 2007 | UNITEDSTATES | |
| 127329 337 | QUEENSTREET PARTNERSPTY LIMITED | AUSTRALIA |
| 5504362 | RADIO UK HOLDINGSLIMITED | ENGLAND/WALES |
| 118472 441 | RANSHAR PTY LTD | AUSTRALIA |
| 000 000 000 | REGIONAL MEDIA TRUST | AUSTRALIA |
| 008 606 880 | REMA NOMINEESPTY. LIMITED | AUSTRALIA |
| 124947388 | RESF NO. 1 PTY LTD | AUSTRALIA |
| 054982 106 | RESIDCOPTY. LIMITED | AUSTRALIA |
| WK-119866 | ROPEMAKERSTREET INVESTMENTSLIMITED | CAYMAN ISLANDS |
| 005129 984 | ROSSPLASTICSPTY LTD | AUSTRALIA |
| 006 566427 | RUGARNOPTY LIMITED | AUSTRALIA |
| 071366 339 | SANTORINIONE PTY LIMITED | AUSTRALIA |
| 008 597840 | SECURE AUSTRALIA MANAGEMENT PTY. LIMITED | AUSTRALIA |
| 058 639 688 | SEDULOUSINVESTMENTSPTY LIMITED | AUSTRALIA |
| 003484 259 | SHALINA PTY LIMITED | AUSTRALIA |
| 3100036445 | SHANGHAICHENGLI PROPERTIES COLTD | CHINA |
| SHERLOCKSECURITIESLIMITED | CAYMAN ISLANDS | |
| B124775 | SIDEWELL FINANCES.A.R.L. | LUXEMBOURG |
| SMART RESIDUAL VALUESERIESTRUST | AUSTRALIA | |
| SMARTSERIES2007-1 TRUST | AUSTRALIA | |
| SMARTSERIES2007-2 TRUST | AUSTRALIA | |
| SMARTSERIES2007-3E TRUST | AUSTRALIA | |
| 008 508 030 | SPAL PTY LIMITED | AUSTRALIA |
| HRB80076 | STRUCTURALSUPPORTSYSTEMS GERMANYGMBH | FRANKFURTGERMANY |
| 075 364064 | STRUCTURED PRIME ASSET RECEIVABLES (SPARS)NO. 1 PTY LIMITED | AUSTRALIA |
| JZ 15/18 |
| 113 707 216 | SYDNEY WEST HOUSING PARTNERSHIP PTY LIMITED | AUSTRALIA |
|---|---|---|
| 050 069 817 | SYNDICATED ASSET MANAGEMENT PTY. LIMITED | AUSTRALIA |
| MC189031 | SYNTHETIC ASSET FUNDING ENTITY 1 LIMITED | CAYMAN ISLANDS |
| MC 189033 | SYNTHETIC ASSET FUNDING ENTITY 2 LIMITED | CAYMAN ISLANDS |
| MC189031 | SYNTHETIC ASSET FUNDING ENTITY 3 LIMITED | CAYMAN ISLANDS |
| 01990-02-017866 | TAIKANSAN KAIHATSU LIMITED | JAPAN |
| 128 009 478 | TASMANIAN GATEWAY CORPORATION PTY LIMITED | AUSTRALIA |
| 4439050 | TAURUS AEROSPACE GROUP INC. | UNITED STATES |
| 4439057 | TAURUS AEROSPACE GROUP LLC | UNITED STATES |
| HRB 78600 | TECHNOLOGY INVESTMENTS(GERMANY)VERWALTUNG GMBH | GERMANY |
| 085 356 770 | TEGENSEE PTY LIMITED | AUSTRALIA |
| 070 142 951 | TELBANE PTY LTD | AUSTRALIA |
| 079 630 649 | TEN7 PTY LIMITED | AUSTRALIA |
| HRB 80076 | TENSION SERVICES GERMANY GMBH | FRANKFURT GERMANY |
| HRB 80044 | TENSION SERVICES HOLDINGS GMBH | |
| THE FALCON GENERAL PARTNERSHIP | HONG KONG | |
| 000 000 000 | THE GLOBAL DEBT LIMITED PARTNERSHIP NO. 2 | AUSTRALIA |
| THE NSW RESIDENTIAL TRUST | AUSTRALIA | |
| THEQUEENSLAND RESIDENTIAL TRUST | AUSTRALIA | |
| THE VICTORIA RESIDENTIAL TRUST | AUSTRALIA | |
| 064 721 080 | TOUCHSTONE MACQUARIE PTY LIMITED | AUSTRALIA |
| 009 633 603 | TRYPTIC PTY LIMITED | AUSTRALIA |
| 4631395 | UKFOREX LIMITED | ENGLAND/WALES |
| 081 119 619 | UPL DEVELOPMENTS PTY LIMITED | AUSTRALIA |
| 115 007 862 | UPL MACQUARIE PTY LIMITED | AUSTRALIA |
| 096 705 298 | UPL RIVER LINKS INVESTMENTS PTY LTD | AUSTRALIA |
| 114 734 557 | UPL(CATHERINE FIELD)PTY LIMITED | AUSTRALIA |
| 116 908 537 | UPL(KIRRA)PTY LIMITED | AUSTRALIA |
| 113 665 455 | UPL(LEOPOLD)PTY LIMITED | AUSTRALIA |
| 115 007 915 | UPL(LIVERPOOL)PTY LIMITED | AUSTRALIA |
| 116 908 653 | UPL(NO 10)PTY LIMITED | AUSTRALIA |
| 127049 021 | UPL(NO16)PTY LIMITED | AUSTRALIA |
| 127049 076 | UPL(NO17)PTY LIMITED | AUSTRALIA |
| 127049 085 | UPL(NO18)PTY LIMITED | AUSTRALIA |
| 127049110 | UPL(NO19)PTY LIMITED | AUSTRALIA |
| 127049156 | UPL(NO20)PTY LIMITED | AUSTRALIA |
| 127049281 | UPL(NO21)PTY LIMITED | AUSTRALIA |
| 127049254 | UPL(NO22)PTY LIMITED | AUSTRALIA |
| 127049227 | UPL(NO23)PTY LIMITED | AUSTRALIA |
| 127049209 | UPL(NO24)PTY LIMITED | AUSTRALIA |
| 127049183 | UPL(NO25)PTY LIMITED | AUSTRALIA |
| 116 908493 | UPL(NO 6)PTY LIMITED | AUSTRALIA |
| 116 908 582 | UPL(NO7)PTY LIMITED | AUSTRALIA |
| 116 908 635 | UPL(NO 9)PTY LIMITED | AUSTRALIA |
| 114 734986 | UPL(NO. 11)PTY LIMITED | AUSTRALIA |
| 116 908 608 | UPL(NO.8)PTY LIMITED | AUSTRALIA |
| 115793 685 | UPL(NSW)PTY LIMITED | AUSTRALIA |
| 115 007933 | UPL(PORTARLINGTON)PTY LIMITED | AUSTRALIA |
| 120 934 741 | UPL(QLD)PTY LIMITED | AUSTRALIA |
| 085 359 833 | UPL(SA)PTY LIMITED | AUSTRALIA |
| 084657616 | UPL(UNDERDALE)PTY LIMITED | AUSTRALIA |
| 115 912822 | UPL(VIC)PTY LIMITED | AUSTRALIA |
| 095793141 | UPL(WA)PTY LTD | AUSTRALIA |
| 115 007 755 | UPL(WHITBY)PTY LIMITED | AUSTRALIA |
| 055 500 902 | UPMILL NOMINEESPTY LIMITED | AUSTRALIA |
| 081 119495 | URBAN PACIFICLIMITED | AUSTRALIA |
| 092034 458 | URBAN PACIFIC SPRINGTHORPE INVESTMENT PTY LIMITED | AUSTRALIA |
| 113 918166 | URBAN PACIFIC (BEROWRA)PTY LIMITED | AUSTRALIA |
| 115131345 | URBAN PACIFIC (FLETCHER)PTY LIMITED | AUSTRALIA |
| 114 197 429 | URBAN PACIFIC (SOMERSET)PTY LIMITED | AUSTRALIA |
| 2.00701E+11 | USFOREX LLC | UNITEDSTATES |
| 008 592916 | UTOPIA PTY LIMITED | AUSTRALIA |
| 003201303 | VALCORA PTY LIMITED | AUSTRALIA |
| 080218 622 | VICWIRE PARTNERSHIP PTY LIMITED | AUSTRALIA |
| 079 878783 | VOLATICPTY LIMITED | AUSTRALIA |
| 079 865 311 | VOLBINGPTY LIMITED | AUSTRALIA |
| 095793169 | VUE APARTMENTSPTY LTD | AUSTRALIA |
| 200604119K | WARATAH AIRCRAFT LEASINGPTE LTD | SINGAPORE |
| 122 740 327 | WATTLE POINTSPV PTY LIMITED | AUSTRALIA |
| WILMINGTON INVESTMENT FUND NO.1 LIMITED LLC | UNITEDSTATES | |
| HRA 22450 | WINDKRAFT HOLLEBEN 1GMBH& COKG | GERMANY |
| WINDPARK BIPPENGRUNSTUCKS GMBH& COKG | GERMANY | |
| 054813 080 | WOODROSSNOMINEESPTY. LIMITED | AUSTRALIA |
| 002 736423 | WUXTA PTY LIMITED | AUSTRALIA |
| 5532426 | YBR FEEDERGP LIMITED | ENGLAND/WALES |
| MC-142957 | YEUNG UK NO.1 | CAYMAN ISLANDS |
| JZ 16/18 |
AUSTRALIA AUSTRALIA
002 798 503 ZELENKA PTY LIMITED 008 644 362 ZOFFANIES PTY. LIMITED
17/18
JZ
ANNEXURE 'B'
This is the annexure marked ‘B’ of 1 pages referred to in the notice of Initial substantial holder.
Dennis Leong Company Secretary, Macquarie Group Limited 24 December 2007
Consideration
| Holder of relevant interest |
Date of acquisition | Consideration | **Number of securities ** | Class |
|---|---|---|---|---|
| MIML | 18-Dec-07 | 5.78 $ |
180,000 | FPS |
| MBL | 19-Dec-07 | 5.69 $ |
-500 | FPS |
| MBL | 19-Dec-07 | 5.77 $ |
3,041 | FPS |
| MBL | 19-Dec-07 | 5.77 $ |
4,959 | FPS |
| MBL | 19-Dec-07 | 5.78 $ |
-800 | FPS |
| MBL | 19-Dec-07 | 5.81 $ |
700 | FPS |
| MBL | 19-Dec-07 | 5.88 $ |
-700 | FPS |
| MBL | 18-Dec-07 | 5.54 $ |
-500 | FPS |
| MBL | 18-Dec-07 | 5.72 $ |
500 | FPS |
| MBL | 18-Dec-07 | 5.62 $ |
-892 | FPS |
| MBL | 18-Dec-07 | 5.62 $ |
-923 | FPS |
| MBL | 18-Dec-07 | 5.60 $ |
-2,450 | FPS |
| MBL | 18-Dec-07 | 5.62 $ |
-1,185 | FPS |
| MBL | 18-Dec-07 | 5.72 $ |
5,887 | FPS |
| MBL | 18-Dec-07 | 5.72 $ |
113 | FPS |
| MBL | 17-Dec-07 | 5.94 $ |
-2,159 | FPS |
| MBL | 17-Dec-07 | 5.96 $ |
359 | FPS |
| MBL | 17-Dec-07 | 5.96 $ |
141 | FPS |
| MBL | 17-Dec-07 | 5.94 $ |
-141 | FPS |
| MBL | 17-Dec-07 | 5.94 $ |
-2,000 | FPS |
| MBL | 17-Dec-07 | 5.94 $ |
-7,000 | FPS |
| MPPM | 19-Dec-07 | 5.93 $ |
100,696 | FPS |
| MPPM | 19-Dec-07 | 5.86 $ |
238 | FPS |
| MPPM | 18-Dec-07 | 5.77 $ |
42,439 | FPS |
| MPPM | 18-Dec-07 | Market reported client transfer | -1,495 | FPS |
| MPPM | 17-Dec-07 | 5.91 $ |
-4,090 | FPS |
18/18
JZ
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